ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 61,976 Value ($000) $540 Avg Close $8.48 Range $8.04 - $8.87
Q1 2025
Shares 25,420 Value ($000) $207 Avg Close $7.36 Range $6.60 - $8.16
Q4 2024
Shares 250,802 Value ($000) $1,733 Avg Close $7.05 Range $6.45 - $7.97
Q3 2022
Shares 23,508 Value ($000) $176 Avg Close $6.91 Range $5.49 - $7.98
Q4 2020
Shares 55,000 Value ($000) $434 Avg Close $6.98 Range $5.76 - $8.20
Q4 2019
Shares 15,430 Value ($000) $123 Avg Close $6.47 Range $4.77 - $7.80
Q1 2018
Shares 15,000 Value ($000) $120 Avg Close $8.51 Range $5.86 - $10.12